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WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 191,02 | 13.1. |   | 4,59 | - | - | - |  | A3DLAK | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND J USD | USD | 204,13 | 13.1. |  | 4,50 | - | - | - | | A3DL3T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JD USD | USD | 207,83 | 13.1. | | 4,50 | - | - | - | | A3D501 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JE EUR | EUR | 199,64 | 13.1. | | 5,34 | - | - | - | | A3DMN9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JEH EUR | EUR | 195,60 | 13.1. | | 4,45 | - | - | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 191,40 | 13.1. | | 4,61 | - | - | - | | A3DLD9 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND K USD | USD | 205,90 | 13.1. | | 4,49 | - | - | - | | A3DLXY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND KE EUR | EUR | 111,34 | 13.1. | | 5,33 | - | - | - | | A3EXAY | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND M USD | USD | 177,95 | 13.1. | | 4,50 | - | - | - | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 244,63 | 13.1. | | 4,49 | 33,62 | 112,02 | 73,93 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 229,89 | 13.1. | | 5,33 | 16,94 | 97,07 | 81,53 | | A3D4DD | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND X USD | USD | 190,50 | 13.1. | | 4,50 | - | - | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 306,83 | 13.1. | | 5,35 | 17,44 | 99,50 | 85,25 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 181,79 | 13.1. | | 4,60 | - | - | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 381,84 | 13.1. | | 3,54 | 18,24 | 31,84 | 45,45 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 277,90 | 13.1. | | 3,54 | 18,24 | 31,53 | 45,10 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 317,85 | 13.1. | | 4,38 | 3,49 | 22,55 | 51,81 | | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 137,89 | 13.1. | | 3,50 | - | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 350,79 | 13.1. | | 3,53 | 17,71 | 30,08 | 42,21 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 419,40 | 13.1. | | 3,56 | 18,84 | 33,84 | 49,13 | |
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